Skip to content
OpenCapital
Get started

Southern First Bancshares SFST Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

SouthState logo
SouthStateSSB
——
Simmons First National logo
Simmons First NationalSFNC
——
Capital Bancorp logo
Capital BancorpCBNK
——
First Financial Bankshares logo
First Financial BanksharesFFIN
——

Other financials

Income statement

See full
Revenue$33.8M+27.6%
Net income$9.9M+87.8%
EPS (diluted)$1.19+83.1%

Balance sheet

See full
Cash & equivalents$342.8M+1,276%
Total debt$22.1M-6.3%
Total equity$379.4M+12.4%
Total assets$4.6B+6.9%

Cash flow

See full
Operating cash flow$10.8M+42.1%
CapEx$280.0K+98.6%
Free cash flow$10.5M+41.0%

Valuation

See full
Market cap$561.16M+93.1%
P/E16×+0.1×
P/S4.5×+1.5×

Profitability

See full
Net margin27.9%+9.4pp
FCF margin28.1%-9.9pp

Returns & leverage

See full
Return on equity9.8%+4.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Southern First Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: Southern First Bancshares’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Southern First Bancshares's cash, cash equivalents, and federal funds sold.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Southern First Bancshares's cash, cash equivalents, and federal funds sold?
Southern First Bancshares (SFST) reported cash, cash equivalents, and federal funds sold of $342.78M in Q1 2026.
How has Southern First Bancshares's cash, cash equivalents, and federal funds sold changed year-over-year?
Southern First Bancshares's cash, cash equivalents, and federal funds sold increased by 12.4% year-over-year, from $305.06M to $342.78M.
What is the long-term trend for Southern First Bancshares's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), Southern First Bancshares's cash, cash equivalents, and federal funds sold has grown at a 21.8% compound annual growth rate (CAGR), from $100.69M to $269.58M.